• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Alandsbanken Premium 70 Fund

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ALAEAPB:FH

25.39 EUR 0.000.00%

As of 01:59:30 ET on 10/23/2014.

Snapshot for Alandsbanken Premium 70 Fund (ALAEAPB)

Year To Date: -2.65% 3-Month: -4.15% 3-Year: +7.77% 52-Week Range: 24.52 - 27.15
1-Month: -3.28% 1-Year: -0.51% 5-Year: +4.45% Beta vs MXWO: 0.83

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  • ALAEAPB:FH 25.39
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Fund Profile & Information for ALAEAPB

Alandsbanken Premium 70 Fund is an open-end fund registered in Finland. The Fund's objective is a long-term capital appreciation. The Fund is a balanced fund that invests in both equities and debt instruments. The weight of equity, and debt in the portfolio may be changed depending on market conditions.

Inception Date: 10-23-1998 Telephone: 358-18-29-088
Managers: -
Web Site: www.alandsbanken.fi

Fundamentals for ALAEAPB

NAV (on 2014-10-23) 25.39
Assets (M) (on 2014-09-30) 22.62
Fund Leveraged N
Minimum Investment 84.00
Minimum Subsequent Investment -

Dividends for ALAEAPB

No dividends reported

Fees & Expenses for ALAEAPB

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.92
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALAEAPB

Filing Date: 09/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 27,500 900,481 3.981%
Deutsche Post AG 31,300 794,707 3.513%
Deutsche Boerse AG 14,300 762,619 3.371%
Rio Tinto PLC 19,100 744,907 3.293%
Linde AG 4,840 736,406 3.255%
Nordea Bank AB 71,300 733,677 3.243%
Invesco Euro Corporate Bond Fu 42,365 719,629 3.181%
SAP SE 12,400 708,040 3.130%
Autoliv Inc 9,600 704,794 3.116%
Swatch Group AG/The 1,830 688,886 3.045%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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